| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $699,218 | 72,458 | +60,481 | +505% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $112,463 | 11,977 | +11,977 | NEW | $9.39 | Q3 2025 | |
| 31 Dec 2023 | -0.31% | $0 | 0 | -2,027,700 | -100% | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.03% | $33,315,111 | 2,027,700 | -198,800 | -8.9% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $33,887,330 | 2,226,500 | -274,800 | -11% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.38% | $41,996,827 | 2,501,300 | +2,355,000 | +1610% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,492,952 | 146,300 | +146,300 | NEW | $17.04 | Q4 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -25,600 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $289,000 | 25,600 | +13,200 | +106% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $155,000 | 12,400 | +12,400 | NEW | $12.50 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,000 | -100% | $12.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $132,000 | 19,000 | +19,000 | NEW | $6.95 | Q4 2018 |